AMDOCS ADVERTISING AND MEDIA - EMEA ApS — Credit Rating and Financial Key Figures

CVR number: 29424780
Frederiksborggade 15, 1360 København K
tel: 87336400

Credit rating

Company information

Official name
AMDOCS ADVERTISING AND MEDIA - EMEA ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon621000

About AMDOCS ADVERTISING AND MEDIA - EMEA ApS

AMDOCS ADVERTISING AND MEDIA - EMEA ApS (CVR number: 29424780) is a company from KØBENHAVN. The company reported a net sales of 8.2 mDKK in 2023, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0 mDKK), while net earnings were 542.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMDOCS ADVERTISING AND MEDIA - EMEA ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 689.408 475.507 855.377 953.488 158.19
Gross profit7 490.784 903.686 450.129 182.525 428.69
EBIT1 059.78314.691 017.673 156.19-13.60
Net earnings582.54611.08431.05353.24542.65
Shareholders equity total4 223.014 834.095 265.145 618.396 161.04
Balance sheet total (assets)9 500.068 623.747 535.367 652.019 248.95
Net debt3 845.882 013.57403.97208.85193.39
Profitability
EBIT-%9.1 %3.7 %13.0 %39.7 %-0.2 %
ROA11.8 %10.5 %12.6 %42.1 %19.7 %
ROE11.9 %13.5 %8.5 %6.5 %9.2 %
ROI14.9 %12.1 %14.9 %52.6 %26.8 %
Economic value added (EVA)558.66193.66629.771 819.27- 286.02
Solvency
Equity ratio44.5 %56.1 %69.9 %73.4 %66.6 %
Gearing93.6 %44.4 %8.7 %6.0 %5.1 %
Relative net indebtedness %44.2 %43.1 %28.2 %23.9 %36.4 %
Liquidity
Quick ratio1.82.54.13.62.9
Current ratio1.82.54.13.62.9
Cash and cash equivalents107.45134.0853.69130.53119.46
Capital use efficiency
Trade debtors turnover (days)8.026.612.912.89.8
Net working capital %34.3 %58.2 %70.5 %66.5 %73.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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